Our client is seeking a Senior Administrator to join their Fund Administration team, on a permanent full-time basis, to support the fund officers and senior managers in the administration of all funds. Duties include the preparation of the calculation of net asset values, assisting and preparing with fund closures, calls, distributions and shareholder dealings, as well as ensuring bank account reconciliations are performed in line with regulatory requirements and circulating quarterly management accounts and/or capital account statements to investors. The successful candidate will have good knowledge of closed-ended fund structures, good understanding of the Guernsey regulatory requirements and the application of them. You will also have IT skills and experience in the use of Microsoft office suite and be willing to undertake a relevant professional qualification.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01481 722817, alternatively you can submit your CV to our team by clicking here. Please feel assured that all enquiries will be treated with the utmost discretion.